N-MFP2 0000795259 XXXXXXXX 2023-07-31 0000795259 2549004TRCWJFA4VU540 S000009392 1 N N 033-06486 Mutual of America Capital Mgmt 801-43897 KPMG New York NY Mutual of America Capital Management LLC Brown Brothers Harriman & Company FIS Investor Services, LLC 0001630490 084-06522 N N Y Prime N 22 22 283000894.00 269964743.00 300299811.00 294913138.00 294325889.00 317431978.00 318383963.00 330683774.00 0.6608 0.6305 0.6999 0.6887 0.6872 0.7414 0.7421 0.7722 483.13 430510121.97 430510121.97 114190.76 488885.19 430135910.67 36187750.5750 0.0525 11.8469 11.8581 11.8698 11.8813 C000025736 1.00 430135910.67 36187750.5750 11.8469 11.8581 11.8698 11.8813 3648753.45 1300651.92 1566833.41 1276201.73 1071431.63 783077.86 3096472.52 2196678.47 9484916.60 5948654.92 0.0506 Y Mutual of America Capital Management LLC reimbursed fund administrative expenses of $12,765. Travelers Corp. TRAVELERS COS INC DISCOUNT COMMERCIAL PAPER 0.052638 8941P3V18 US8941P3V189 Financial Company Commercial Paper Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0526 3400000.00 3400000.00 0.0079 N Y Y N Archer Daniels Midland Co. ARCHER DANIELS DISC 08/16/23 0.052971 03948HVG3 US03948HVG37 Non-Financial Company Commercial Paper Y 2023-08-16 2023-08-16 2023-08-16 N N N 0.0530 6286140.00 6286140.00 0.0146 N N N N John Deere Capital Corp. JOHN DEERE CAP DISC 08/11/23 0.053151 24422MVB4 Non-Financial Company Commercial Paper Y 2023-08-11 2023-08-11 2023-08-11 N N N 0.0532 249634.03 249634.03 0.0006 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.052405 912797GR2 US912797GR22 U.S. Treasury Debt Y 2023-09-05 2023-09-05 2023-09-05 N N N 0.0524 36812968.76 36812968.76 0.0856 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.052224 912796Z44 US912796Z442 U.S. Treasury Debt Y 2023-08-24 2023-08-24 2023-08-24 N N N 0.0522 14950262.50 14950262.50 0.0348 N Y Y N Unilever Capital Corp. UNILEVER CAPITAL CRP__________DISCOUNT COMMERCIAL PAPER 0.053219 90477EVU5 US90477EVU53 Non-Financial Company Commercial Paper Y 2023-08-28 2023-08-28 2023-08-28 N N N 0.0532 13944350.00 13944350.00 0.0324 N N N N Toyota Motor Credit Corp. TOYOTA MOTOR CREDIT DISCOUNT COMMERCIAL PAPER 0.052345 89233HV43 US89233HV432 Financial Company Commercial Paper Y 2023-08-04 2023-08-04 2023-08-04 N N N 0.0523 15593253.00 15593253.00 0.0363 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.052622 912796Z51 US912796Z517 U.S. Treasury Debt Y 2023-08-31 2023-08-31 2023-08-31 N N N 0.0526 40721751.72 40721751.72 0.0947 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.050125 912797GA9 US912797GA96 U.S. Treasury Debt Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0501 17000000.00 17000000.00 0.0395 N Y Y N Cummins Inc. CUMMINS INC DISC 08/14/23 0.052295 23102VVE7 Non-Financial Company Commercial Paper Y 2023-08-14 2023-08-14 2023-08-14 N N N 0.0523 1596995.56 1596995.56 0.0037 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.053095 912797GT8 US912797GT87 U.S. Treasury Debt Y 2023-09-19 2023-09-19 2023-09-19 N N N 0.0531 13899653.44 13899653.44 0.0323 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.052008 912797GJ0 US912797GJ06 U.S. Treasury Debt Y 2023-08-29 2023-08-29 2023-08-29 N N N 0.0520 9959839.44 9959839.44 0.0232 N Y Y N Citibank, New York CITIBANK, NEW YORK SWEEPUSD - CITIBANK Certificate of Deposit Y 2023-08-01 2023-08-01 2023-08-01 N N N 0.0458 158396.58 158396.58 0.0004 N Y Y N Hershey Co. HERSHEY FOODS DISC 08/04/23 0.051886 42786UV44 Non-Financial Company Commercial Paper Y 2023-08-04 2023-08-04 2023-08-04 N N N 0.0519 15793192.83 15793192.83 0.0367 N N Y N PepsiCo Inc. PEPSICO INC DISC 08/08/23 0.051205 71344UV89 Non-Financial Company Commercial Paper Y 2023-08-08 2023-08-08 2023-08-08 N N N 0.0512 2327698.48 2327698.48 0.0054 N N N N Novartis Financial Corp. NOVARTIS FNC CRP DISCOUNT COMMERCIAL PAPER 0.051579 6698M5VE6 US6698M5VE66 Financial Company Commercial Paper Y 2023-08-14 2023-08-14 2023-08-14 N N N 0.0516 15970360.00 15970360.00 0.0371 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.051707 313384KE8 US313384KE88 U.S. Government Agency Debt Y 2023-08-09 2023-08-09 2023-08-09 N N N 0.0517 199771.11 199771.11 0.0005 N N Y N Archer Daniels Midland Co. ARCHER DANIELS ZCP 08/14/2023 0.052661 03948HVE8 US03948HVE88 34YCFJ Non-Financial Company Commercial Paper Y 2023-08-14 2023-08-14 2023-08-14 N N N 0.0527 7984833.33 7984833.33 0.0186 N N N N Illinois Tool Works Inc. ILLINOIS TOOL DISC 08/15/23 0.053117 4523EMVF7 Non-Financial Company Commercial Paper Y 2023-08-15 2023-08-15 2023-08-15 N N N 0.0531 4440828.06 4440828.06 0.0103 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.051062 912797GG6 US912797GG66 U.S. Treasury Debt Y 2023-08-15 2023-08-15 2023-08-15 N N N 0.0511 36527893.94 36527893.94 0.0849 N Y Y N Cummins Inc. CUMMINS INC DISC 09/01/23 0.053455 23102VW14 Non-Financial Company Commercial Paper Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0535 14383927.38 14383927.38 0.0334 N N N N Air Products and Chemicals Inc. AIR PRODUCTS and DISC 08/07/23 0.052409 00915TV72 Non-Financial Company Commercial Paper Y 2023-08-07 2023-08-07 2023-08-07 N N N 0.0524 249783.33 249783.33 0.0006 N N Y N Private Export Funding Corp. PRIVATE EXP FU DISC 08/16/23 0.051567 7426M3VG1 Financial Company Commercial Paper Y 2023-08-16 2023-08-16 2023-08-16 N N N 0.0516 15866080.00 15866080.00 0.0369 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.050822 912796Y37 US912796Y379 U.S. Treasury Debt Y 2023-08-03 2023-08-03 2023-08-03 N N N 0.0508 14495930.74 14495930.74 0.0337 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.052698 912797GS0 US912797GS05 U.S. Treasury Debt Y 2023-09-12 2023-09-12 2023-09-12 N N N 0.0527 23853644.00 23853644.00 0.0555 N Y Y N John Deere Capital Corp. JOHN DEERE CAP DISC 09/27/23 0.054201 24422MWT4 Non-Financial Company Commercial Paper Y 2023-09-27 2023-09-27 2023-09-27 N N N 0.0542 16607583.13 16607583.13 0.0386 N N N N Coca-Cola Co. COCA-COLA COMP DISC 08/22/23 0.051445 19121BVN6 Non-Financial Company Commercial Paper Y 2023-08-22 2023-08-22 2023-08-22 N N N 0.0514 8923373.75 8923373.75 0.0207 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.051009 313384JX8 US313384JX88 U.S. Government Agency Debt Y 2023-08-02 2023-08-02 2023-08-02 N N N 0.0510 799887.33 799887.33 0.0019 N N Y N Cummins Inc. CUMMINS INC DISC 08/17/23 0.052226 23102VVH0 Non-Financial Company Commercial Paper Y 2023-08-17 2023-08-17 2023-08-17 N N N 0.0522 937827.56 937827.56 0.0022 N N N N Unilever Capital Corp. UNILEVER CAPIT DISC 08/21/23 0.052987 90477EVM3 Non-Financial Company Commercial Paper Y 2023-08-21 2023-08-21 2023-08-21 N N N 0.0530 2763868.80 2763868.80 0.0064 N N N N Archer Daniels Midland Co. ARCHER DANIELS DISC 08/11/23 0.051886 03948HVB4 Non-Financial Company Commercial Paper Y 2023-08-11 2023-08-11 2023-08-11 N N N 0.0519 2696137.50 2696137.50 0.0063 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.051751 912796Z36 US912796Z368 U.S. Treasury Debt Y 2023-08-17 2023-08-17 2023-08-17 N N N 0.0518 29831660.91 29831660.91 0.0694 N Y Y N Kimberly-Clark Corp. KIMBERLY CLARK DISC 08/04/23 0.052931 49436UV43 Non-Financial Company Commercial Paper Y 2023-08-04 2023-08-04 2023-08-04 N N N 0.0529 12094665.92 12094665.92 0.0281 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.051460 912796XY0 US912796XY07 U.S. Treasury Debt Y 2023-08-10 2023-08-10 2023-08-10 N N N 0.0515 28463551.13 28463551.13 0.0662 N Y Y N Merck & Co Inc. MERCK and CO INC DISC 08/07/23 0.051692 58934BV76 Non-Financial Company Commercial Paper Y 2023-08-07 2023-08-07 2023-08-07 N N N 0.0517 724377.71 724377.71 0.0017 N N Y N Mutual of America Investment Corp. 2023-08-04 Christopher M. Miseo Christopher M. Miseo Assistant Treasurer